Q2 2026 Holdings
Filed 2026-07-31 | 106 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $505.7K | 1,815 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $511.5K | 6,490 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $534.9K | 2,094 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $563.0K | 4,448 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.4K | 1,567 | 0.4% |
| State Street Corporation(STT) | COM | 857477103 | $583.1K | 3,438 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $606.0K | 6,726 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $620.9K | 2,083 | 0.5% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $626.9K | 5,338 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $639.9K | 1,340 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $654.9K | 2,436 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668.1K | 683 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $705.4K | 2,368 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $781.8K | 1,522 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.4K | 3,120 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $880.4K | 7,773 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $883.9K | 6,112 | 0.7% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $917.6K | 7,390 | 0.7% |
| DoorDash Inc(DASH) | COM | 25809K105 | $957.3K | 5,188 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $962.6K | 6,354 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $963.3K | 13,350 | 0.7% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $1.1M | 7,893 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 3,067 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,466 | 0.9% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.2M | 17,876 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,248 | 1.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.3M | 3,104 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,645 | 1.1% |
| New York Times Co(NYT) | COM | 650111107 | $1.4M | 19,719 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,761 | 1.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.4M | 3,341 | 1.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 6,448 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,124 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,106 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $2.0M | 6,517 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.1M | 6,185 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,585 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.2M | 13,108 | 1.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.2M | 8,333 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,598 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,392 | 1.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4M | 29,328 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 7,810 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 11,769 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 5,815 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,196 | 2.8% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.7M | 7,618 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,244 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,476 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,813 | 3.5% |